Key Financial Data Of Group
| Concept |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-08-01 to 2022-01-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-11-01 to 2021-01-31 |
2020-08-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,187,862,000
JPY
|
3,754,088,000
JPY
|
— | — | — |
1,951,443,000
JPY
|
| Ordinary profit (loss) | — | — |
-147,568,000
JPY
|
183,050,000
JPY
|
— | — | — |
57,404,000
JPY
|
| Net assets |
708,627,000
JPY
|
— | — | — |
993,266,000
JPY
|
905,430,000
JPY
|
— | — |
| Total assets |
2,304,906,000
JPY
|
— | — | — |
1,593,341,000
JPY
|
1,632,150,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-51.14
|
-50.04
|
41.14
|
— | — |
-21.61
|
12.29
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.307
xbrli:pure
|
— | — | — |
0.623
xbrli:pure
|
0.555
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-477,964,000
JPY
|
-212,424,000
JPY
|
— | — | — |
-152,517,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-439,371,000
JPY
|
-196,048,000
JPY
|
— | — | — |
-302,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
789,457,000
JPY
|
102,802,000
JPY
|
— | — | — |
144,776,000
JPY
|
| Cash and cash equivalents |
287,264,000
JPY
|
— | — | — |
415,142,000
JPY
|
712,770,000
JPY
|
— | — |